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State Street SPDR S&P Dividend ETF (SDY)

State Street / SPDR

Page updated:
Sep 7, 2026

Fund identity

Ticker
SDY
Fund name
State Street SPDR S&P Dividend ETF
Fund type
ETF
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Nov 8, 2005

Structure and strategy

Sponsor
State Street / SPDR
Management approach
Passive
Strategy
Tracks U.S. companies with long records of increasing dividends under the S&P High Yield Dividend Aristocrats methodology.
Portfolio scope
U.S. dividend-growth/high-yield equities
Portfolio implementation
Index tracking
Benchmark
S&P High Yield Dividend Aristocrats Index
Asset class
Equity
Category
U.S. Dividend Aristocrats

Costs and minimums

Gross expense ratio
0.35%
Gross expense ratio
0.35%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Reported holdings count
155
Distribution frequency
Quarterly

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.